Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| ISHARES TR | IVV | CORE S&P500 ETF | $38,740,059 | 51,730 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $17,713,169 | 327,900 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $17,113,104 | 137,168 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $17,059,108 | 250,832 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $13,399,710 | 290,351 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $12,572,358 | 122,003 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,221,709 | 81,595 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $9,755,573 | 148,713 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JVAL | US VALUE FACTR | $9,639,888 | 164,391 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $9,596,522 | 262,200 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $9,546,991 | 42,046 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $9,356,737 | 112,949 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,283,740 | 58,747 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $9,121,313 | 173,014 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,090,997 | 103,448 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $7,087,587 | 95,001 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $6,866,594 | 69,925 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $6,785,483 | 57,951 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $6,008,651 | 66,182 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,991,127 | 76,170 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $5,873,102 | 111,905 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,547,307 | 51,545 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,488,534 | 25,013 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,252,563 | 54,436 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $5,000,048 | 88,465 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,289,310 | 85,156 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,073,565 | 80,553 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,957,274 | 91,795 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,814,819 | 96,480 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,789,053 | 30,454 | SH | None |
| EA SERIES TRUST | ENDW | CAMBRIA ENDOWM | $3,636,610 | 108,745 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $2,952,138 | 54,883 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,942,224 | 48,052 | SH | None |
| APPLE INC | AAPL | COM | $2,917,389 | 10,082 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,860,272 | 8,343 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,800,895 | 46,908 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,759,109 | 82,881 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,733,921 | 97,466 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $2,522,029 | 44,860 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $2,452,908 | 77,184 | SH | None |
| VIRTUS ETF TR II | JOET | VIRTUS US QLTY | $2,452,051 | 52,977 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,978,579 | 9,888 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $1,907,812 | 16,607 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,822,553 | 11,282 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,737,737 | 7,291 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,648,811 | 32,721 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,589,913 | 15,305 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $1,581,161 | 30,870 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,551,360 | 16,063 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,502,055 | 64,940 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ISHARES TR | IVV | CORE S&P500 ETF | $38,740,059 | 51,730 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-17. Subtracting those calendar dates gives 17 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000760 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.